Business Description
Fevertree Drinks PLC
ISIN : GB00BRJ9BJ26
Description
Fevertree Drinks PLC is a UK based holding and investment company. The company is engaged in the business activity of developing and marketing premium mixer drinks. Its product portfolio includes Indian tonic water, Mediterranean tonic water, Elderflower tonic water, Aromatic tonic water, Clementine tonic water, Lemon tonic water, Ginger beer, Ginger ale, Smoky ginger ale, Spiced orange ginger ale, Madagascan cola, Sicilian lemonade, Lemonade, Premium Soda Water and Mediterranean Orange. The company operates in the UK, USA, Europe, and other countries, of which most of the revenue is from the United Kingdom.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.85 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.32 | |||||
| Interest Coverage | 48.5 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 9.41 | |||||
| Beneish M-Score | -1.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13 | |||||
| 3-Year EBITDA Growth Rate | -17.9 | |||||
| 3-Year EPS without NRI Growth Rate | -24.7 | |||||
| 3-Year Book Growth Rate | -2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 38.83 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.42 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.66 | |||||
| 9-Day RSI | 35.19 | |||||
| 14-Day RSI | 36.91 | |||||
| 6-1 Month Momentum % | -32.58 | |||||
| 12-1 Month Momentum % | -29.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.11 | |||||
| Quick Ratio | 2.93 | |||||
| Cash Ratio | 1.3 | |||||
| Days Inventory | 104.48 | |||||
| Days Sales Outstanding | 79.12 | |||||
| Days Payable | 66.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.36 | |||||
| Dividend Payout Ratio | 0.89 | |||||
| 3-Year Dividend Growth Rate | 2.3 | |||||
| Forward Dividend Yield % | 2.36 | |||||
| 5-Year Yield-on-Cost % | 2.94 | |||||
| Shareholder Yield % | 2.61 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.61 | |||||
| Operating Margin % | 8.05 | |||||
| Net Margin % | 6.06 | |||||
| FCF Margin % | 4.15 | |||||
| ROE % | 9.38 | |||||
| ROA % | 7.15 | |||||
| ROIC % | 9.73 | |||||
| 3-Year ROIIC % | -28.78 | |||||
| ROC (Joel Greenblatt) % | 28.84 | |||||
| ROCE % | 13.97 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.02 | |||||
| Forward PE Ratio | 21.22 | |||||
| PE Ratio without NRI | 38.02 | |||||
| Shiller PE Ratio | 20.74 | |||||
| PS Ratio | 2.3 | |||||
| PB Ratio | 3.56 | |||||
| Price-to-Tangible-Book | 4.67 | |||||
| Price-to-Free-Cash-Flow | 56.43 | |||||
| Price-to-Operating-Cash-Flow | 31.18 | |||||
| EV-to-EBIT | 23.18 | |||||
| EV-to-Forward-EBIT | 13.08 | |||||
| EV-to-EBITDA | 18.78 | |||||
| EV-to-Forward-EBITDA | 12.36 | |||||
| EV-to-Revenue | 2.22 | |||||
| EV-to-Forward-Revenue | 2 | |||||
| EV-to-FCF | 52.55 | |||||
| Price-to-Projected-FCF | 1.67 | |||||
| Price-to-Graham-Number | 2.76 | |||||
| Price-to-Net-Current-Asset-Value | 5.56 | |||||
| Price-to-Net-Cash | 422.5 | |||||
| Earnings Yield (Greenblatt) % | 4.32 | |||||
| FCF Yield % | 1.73 | |||||
| Forward Rate of Return (Yacktman) % | -13.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fevertree Drinks PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 423.507 | ||
| EPS (TTM) (€) | 0.219 | ||
| Beta | 1.18 | ||
| Volatility % | 25.72 | ||
| 14-Day RSI | 36.91 | ||
| 14-Day ATR (€) | 0.135526 | ||
| 20-Day SMA (€) | 8.8025 | ||
| 12-1 Month Momentum % | -29.92 | ||
| 52-Week Range (€) | 8.45 - 14 | ||
| Shares Outstanding (Mil) | 116.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fevertree Drinks PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fevertree Drinks PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fevertree Drinks PLC Frequently Asked Questions
What is Fevertree Drinks PLC(FRA:FV8)'s stock price today?
The current price of FRA:FV8 is €8.45. The 52 week high of FRA:FV8 is €14.00 and 52 week low is €8.45.
When is next earnings date of Fevertree Drinks PLC(FRA:FV8)?
The next earnings date of Fevertree Drinks PLC(FRA:FV8) is 2025-03-26 Est..
Does Fevertree Drinks PLC(FRA:FV8) pay dividends? If so, how much?
The Dividend Yield %  of Fevertree Drinks PLC(FRA:FV8) is 2.36% (As of Today), Highest Dividend Payout Ratio of Fevertree Drinks PLC(FRA:FV8) was 1.07. The lowest was 0. And the median was 0.31. The  Forward Dividend Yield % of Fevertree Drinks PLC(FRA:FV8) is 2.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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